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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$8.07B
| $963K | 0.04% |
66,152
-26,593
| -29% | -$358K |
|
|
OPI
302
DELISTED
Office Properties Income Trust
OPI
| $962K | 0.04% |
36,607
-5,408
| -13% | -$142K |
|
|
CIT
303
DELISTED
CIT Group Inc.
CIT
| $962K | 0.04% |
+18,310
| New | +$926K |
|
304
Home BancShares
HOMB
$6.21B
| $961K | 0.04% |
49,890
-18,945
| -28% | -$353K |
|
|
ILPT
305
Industrial Logistics Properties Trust
ILPT
$613M
| $961K | 0.04% |
+46,145
| New | +$917K |
|
|
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
| $960K | 0.04% |
29,640
-8,480
| -22% | -$259K |
|
307
Ligand Pharmaceuticals
LGND
$6.02B
| $959K | 0.04% |
13,465
-3,006
| -18% | -$221K |
|
|
MASI
308
DELISTED
Masimo
MASI
| $956K | 0.04% |
6,425
-3,905
| -38% | -$536K |
|
|
EVBN
309
DELISTED
Evans Bancorp Inc
EVBN
| $956K | 0.04% |
25,330
-2,220
| -8% | -$79.5K |
|
|
SEM
310
DELISTED
Select Medical
SEM
| $954K | 0.04% |
111,536
-46,011
| -29% | -$364K |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | 0.04% |
41,640
-14,445
| -26% | -$321K |
|
312
Genworth Financial
GNW
$3.8B
| $952K | 0.04% |
256,610
-77,595
| -23% | -$275K |
|
313
SITE Centers
SITC
$230M
| $952K | 0.04% |
+92,203
| New | +$967K |
|
314
Charles River Laboratories
CRL
$10.9B
| $951K | 0.04% |
6,699
-2,860
| -30% | -$388K |
|
|
RFP
315
DELISTED
Resolute Forest Products Inc.
RFP
| $951K | 0.04% |
132,150
-33,655
| -20% | -$236K |
|
|
NXGN
316
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $950K | 0.04% |
47,755
-22,375
| -32% | -$418K |
|
317
CNO Financial Group
CNO
$4.97B
| $949K | 0.04% |
+56,895
| New | +$941K |
|
318
Mercury Insurance
MCY
$5.94B
| $948K | 0.04% |
+15,165
| New | +$847K |
|
|
PINC
319
DELISTED
Premier
PINC
| $948K | 0.04% |
24,230
-11,930
| -33% | -$431K |
|
320
Canadian Solar
CSIQ
$906M
| $946K | 0.04% |
43,330
-11,190
| -21% | -$222K |
|
321
Chemed
CHE
$6.78B
| $944K | 0.04% |
2,615
-1,560
| -37% | -$521K |
|
322
HUB Group
HUBG
$3.01B
| $944K | 0.04% |
44,980
-12,200
| -21% | -$256K |
|
323
AudioCodes
AUDC
$244M
| $943K | 0.04% |
60,930
+42,375
| +228% | +$647K |
|
324
TriMas Corp
TRS
$1.43B
| $943K | 0.04% |
30,450
-13,995
| -31% | -$429K |
|
325
Anika Therapeutics
ANIK
$199M
| $941K | 0.04% |
23,160
-12,450
| -35% | -$454K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.